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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Stratus Properties Financial Ratios 2011-2024 | STRS
Annual Financial Ratios Stratus Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.1 | 1.8 | 4.8 | -9.4 | -100.0 | -48.7 | 64.9 | -40.7 | 15.2 | 7.7 | 52.4 | -51.5 | -6.2 |
P/S |
10.6 | 4.2 | 10.7 | 3.5 | 8.2 | 2.2 | 3.1 | 3.0 | 2.3 | 1.1 | 1.1 | 0.7 | 0.5 |
EPS |
-1.9 | 11.0 | 7.0 | -2.8 | -0.3 | -0.5 | 0.5 | -0.7 | 1.5 | 1.7 | 0.3 | -0.2 | -1.4 |
EV (Enterprise Value) |
374 M | 293 M | 610 M | 636 M | 665 M | 525 M | 516 M | 552 M | 464 M | 301 M | 292 M | 239 M | 261 M |
EBITDA per Share |
-1.59 | -0.51 | 11.4 | -0.898 | 0.799 | 1.32 | 1.01 | 1.14 | 1.71 | 2.15 | 2.65 | 1.5 | 1.35 |
EV/EBITDA |
6.5 | -75.1 | 70.7 | 43.8 | 56.2 | 56.3 | 31.4 | 15.7 | 12.4 | 17.2 | 21.3 | ||
PEG |
0.04 | -0.01 | -0.01 | 0.01 | -2.58 | 0.24 | 0.39 | 0.27 | -1.6 | 0.02 | 0.2 | -0.6 | -0.19 |
P/B |
0.6 | 0.6 | 1.4 | 2.2 | 2.0 | 1.6 | 2.0 | 1.9 | 1.4 | 0.8 | 1.1 | 0.7 | 0.5 |
P/CF |
-3.6 | -2.9 | -5.6 | -18.1 | -3.8 | -2.1 | -10.6 | -7.6 | -3.3 | -3.6 | 2.5 | 5.0 | 3.5 |
ROE % |
-8.61 | 43.30 | 40.00 | -23.04 | -2.03 | -3.21 | 3.05 | -4.58 | 8.91 | 9.82 | 2.09 | -1.30 | -8.79 |
ROA % |
-3.19 | 20.16 | 11.69 | -4.19 | -0.44 | -0.80 | 0.96 | -1.33 | 2.81 | 3.33 | 0.75 | -0.42 | -2.46 |
ROCE % |
-8.85 | -3.75 | 52.90 | -4.02 | -0.83 | 0.47 | 0.08 | 0.27 | 1.23 | 2.15 | 3.72 | 0.78 | 0.42 |
Current Ratio |
2.3 | 2.6 | 1.6 | 2.5 | 8.8 | 1.1 | 1.0 | 1.7 | 1.8 | 2.4 | 2.7 | 3.3 | 0.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 22.9 | 234.7 | 80.7 | 120.3 | 115.7 | 139.6 | 57.3 | 61.1 | 206.6 | - |
DPO |
- | - | - | 43.8 | 228.2 | 101.4 | 121.3 | 36.7 | 76.3 | 37.8 | 17.3 | 47.5 | 24.8 |
Operating Cycle |
- | - | - | 22.9 | 234.7 | 80.7 | 120.3 | 115.7 | 139.6 | 57.3 | 61.1 | 206.6 | - |
Cash Conversion Cycle |
- | - | - | -20.9 | 6.5 | -20.7 | -1.0 | 79.0 | 63.3 | 19.5 | 43.8 | 159.1 | -24.8 |
All numbers in USD currency
Quarterly Financial Ratios Stratus Properties
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.21 | 0.57 | -0.35 | -0.66 | -0.73 | - | -0.29 | 11.68 | 0.28 | - | -0.46 | -1.23 | 1.09 | - | -1.84 | 0.5 | -0.13 | - | -0.36 | -0.29 | 0.11 | - | -0.29 | -0.11 | -0.23 | -0.84 | 1.76 | -0.11 | -0.33 | -0.02 | -0.2 | -0.31 | -0.21 | 0.04 | 1.27 | -0.14 | 0.34 | 1.43 | 0.07 | 0.03 | 0.14 | - | - | 0.08 | 0.14 | - | 0.04 | -0.44 | 0.22 | - | -0.48 | -0.22 | -0.12 |
EBITDA per Share |
- | 0.63 | - | - | -0.58 | - | -0.02 | 0.27 | 0.29 | - | 0.4 | 0.01 | 3.04 | - | 0.74 | 1.89 | 0.36 | - | 1.01 | 0.05 | 1.15 | - | 0.63 | 0.58 | 0.13 | 0.1 | 3.64 | 0.52 | 0.08 | 0.2 | 0.78 | 0.28 | 0.06 | 0.32 | 2.6 | 0.07 | 0.2 | 0.26 | 0.26 | 0.35 | 0.2 | - | 0.31 | 0.61 | 0.39 | - | 0.19 | -0.21 | 0.11 | - | - | - | - |
ROE % |
-2.99 | -3.63 | -6.41 | -5.64 | 26.99 | 30.99 | 27.69 | 25.30 | -15.41 | 1.22 | -14.22 | -26.37 | -12.67 | -13.76 | -16.21 | -3.21 | -9.01 | -3.68 | -5.60 | -5.07 | -3.81 | -4.11 | -9.51 | 3.64 | 3.64 | 3.05 | 8.31 | -4.19 | -5.39 | -4.58 | -4.22 | 7.10 | 8.83 | 12.88 | 22.35 | 12.86 | 13.96 | 13.31 | 2.81 | 1.43 | 2.91 | 3.07 | -0.55 | -3.36 | -8.07 | -4.44 | -7.56 | -7.06 | -3.16 | 1.05 | -3.12 | 1.59 | 2.58 |
ROA % |
-1.55 | -2.32 | -3.60 | -3.51 | 17.48 | 19.75 | 19.00 | 18.80 | -3.10 | 0.37 | -2.44 | -4.49 | -1.79 | -2.50 | -3.03 | -0.75 | -1.89 | -0.81 | -1.29 | -1.24 | -0.97 | -1.03 | -2.72 | 1.28 | 1.24 | 0.96 | 2.61 | -1.28 | -1.61 | -1.33 | -1.22 | 2.35 | 2.84 | 4.09 | 7.32 | 4.32 | 4.69 | 4.53 | 0.94 | 0.46 | 1.00 | 1.10 | -0.07 | -0.94 | -2.54 | -1.43 | -2.30 | -2.01 | -0.83 | 0.30 | -0.87 | 0.44 | 0.72 |
ROCE % |
-3.15 | -3.49 | -6.35 | -5.61 | -3.66 | -0.11 | -4.37 | -7.64 | -13.48 | 10.22 | 5.95 | 5.94 | 20.20 | 3.65 | 3.71 | 8.04 | -0.19 | 3.77 | 2.93 | 2.04 | 2.31 | -0.94 | -0.31 | 19.09 | 18.70 | 18.25 | 18.88 | 0.63 | -0.64 | 0.90 | 1.55 | 16.58 | 18.02 | 18.84 | 18.46 | 4.63 | 6.32 | 6.32 | 6.82 | 7.33 | 9.25 | 8.56 | 9.80 | 9.01 | 3.64 | 0.57 | -0.67 | -3.15 | 0.88 | 4.42 | -1.24 | 2.66 | 3.00 |
Current Ratio |
2.4 | 2.4 | 2.4 | 2.6 | 2.8 | - | 2.6 | 2.8 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency